Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 121.300 | 0 | |||||||
19/07/2024 | 117.500 | 0 | 20,000 | 0.010 | |||||
18/07/2024 | 119.400 | 0 | 20,000 | 0.010 | |||||
17/07/2024 | 119.100 | 0 | 20,000 | 0.010 | |||||
16/07/2024 | 117.500 | 0 | 20,000 | 0.010 | 220,000 | 0.080 | 220,000 | 0.080 | |
15/07/2024 | 119.100 | 0 | 20,000 | 0.010 | 40,000 | 0.077 | 40,000 | 0.077 | |
12/07/2024 | 121.800 | 0 | 20,000 | 0.010 | 840,000 | 0.076 | 840,000 | 0.076 | |
11/07/2024 | 116.100 | 0 | 20,000 | 0.010 | |||||
10/07/2024 | 114.900 | 0 | 20,000 | 0.010 | |||||
09/07/2024 | 114.700 | 0 | 20,000 | 0.010 | 450,000 | 0.087 | 450,000 | 0.086 | |
08/07/2024 | 117.000 | 0 | 20,000 | 0.010 | 60,000 | 0.082 | |||
05/07/2024 | 119.100 | 0 | 80,000 | 0.040 | |||||
04/07/2024 | 119.700 | 0 | 80,000 | 0.040 | 60,000 | 0.078 | |||
03/07/2024 | 117.100 | 0 | 20,000 | 0.010 | |||||
02/07/2024 | 112.200 | 0 | 20,000 | 0.010 | 750,000 | 0.090 | 750,000 | 0.094 | |
28/06/2024 | 111.100 | 0 | 20,000 | 0.010 | |||||
27/06/2024 | 113.700 | 0 | 20,000 | 0.010 | |||||
26/06/2024 | 117.000 | 0 | 20,000 | 0.010 | 900,000 | 0.085 | 900,000 | 0.087 | |
25/06/2024 | 116.800 | 0 | 20,000 | 0.010 | 150,000 | 0.081 | 150,000 | 0.081 | |
24/06/2024 | 115.400 | 0 | 20,000 | 0.010 | 300,000 | 0.090 | 300,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |